CHI Holding af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41819936
Søndergade 50, 9850 Hirtshals

Company information

Official name
CHI Holding af 2020 ApS
Established
2020
Company form
Private limited company
Industry

About CHI Holding af 2020 ApS

CHI Holding af 2020 ApS (CVR number: 41819936) is a company from HJØRRING. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 129.9 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 0.3 mDKK), while net earnings were 286.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHI Holding af 2020 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales290.5313.82166.27132.73305.13
Gross profit281.828.69160.90116.08297.22
EBIT281.828.69160.90116.08297.22
Net earnings281.82-9.45135.8096.84286.45
Shareholders equity total2 738.932 729.482 865.282 962.123 248.57
Balance sheet total (assets)2 747.643 201.623 367.893 318.773 365.85
Net debt468.14498.61351.65112.28
Profitability
EBIT-%97.0 %62.9 %96.8 %87.5 %97.4 %
ROA10.3 %0.3 %4.9 %3.9 %9.1 %
ROE10.3 %-0.3 %4.9 %3.3 %9.2 %
ROI10.3 %0.3 %4.9 %3.9 %9.1 %
Economic value added (EVA)281.82- 128.940.22-52.95130.70
Solvency
Equity ratio99.7 %85.3 %85.1 %89.3 %96.5 %
Gearing17.2 %17.4 %11.9 %3.5 %
Relative net indebtedness %3.0 %3416.6 %302.3 %268.7 %38.4 %
Liquidity
Quick ratio0.00.00.80.6
Current ratio0.00.00.80.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.0 %-3306.9 %-293.2 %-55.3 %-13.8 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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